Commercial Metals Company (CMC) — Stock Score Summary

Commercial Metals Company (CMC) has a MoatMap StockRank of 78/100 based on Quality (52/100), Value (44/100), and Momentum (66/100) factor scores. The current signal is BUY. Commercial Metals Company is a well-run steel recycler, but steel is highly cyclical and lacks the structural supply deficits and secular tailwinds found in copper and critical electrification minerals.

Commercial Metals Company is a global manufacturer and recycler of steel and metal products, primarily producing and fabricating steel reinforcing bars and other long products from recycled scrap metal. It is a vertically integrated leader in steel minimill operations and recycling, benefiting from efficient operations, proximity to scrap sources, and an extensive distribution network. The company is a prominent vertically integrated steel producer, specializing in rebar and long products with a strong focus on utilizing recycled scrap metal.

Key Financial Metrics

Price$74.11
Market Cap$8.5B
P/E (TTM)17.06
P/E (Forward)11.05
Price/Book1.92
Return on Equity12.0%
Return on Invested Capital2.6%
Debt/Equity81.61
Gross Margin17.7%
Operating Margin8.2%
Revenue Growth21.5%
Dividend Yield1.0%
Free Cash Flow$144M

Commercial Metals Company operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Commercial Metals Company’s (CMC) StockRank?
MoatMap’s StockRank for Commercial Metals Company (CMC) is 78/100, with a Buy signal. It is a composite of Quality (52), Value (44), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Commercial Metals Company have an economic moat?
Commercial Metals Company (CMC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Commercial Metals Company a buy, hold, or sell?
MoatMap’s current signal for Commercial Metals Company (CMC) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Commercial Metals Company in?
Commercial Metals Company (CMC) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).